中银欣享利率债(010083)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
99.79 |
0.25 |
1,467,990,247.23 |
| 2 |
2024-12-31 |
- |
109.93 |
0.06 |
1,376,997,321.59 |
| 3 |
2024-09-30 |
- |
99.53 |
0.49 |
1,351,937,727.64 |
| 4 |
2024-06-30 |
- |
107.24 |
0.03 |
1,357,425,810.08 |
| 5 |
2024-03-31 |
- |
101.81 |
0.05 |
1,340,661,786.54 |
| 6 |
2023-12-31 |
- |
117.21 |
0.07 |
1,631,199,051.51 |
| 7 |
2023-09-30 |
- |
134.07 |
0.08 |
1,628,506,892.76 |
| 8 |
2023-06-30 |
- |
119.20 |
0.03 |
1,886,888,876.16 |
| 9 |
2023-03-31 |
- |
115.30 |
0.06 |
1,630,588,312.50 |
| 10 |
2022-12-31 |
- |
104.22 |
0.04 |
4,612,158,029.90 |
| 11 |
2022-09-30 |
- |
99.85 |
0.17 |
5,155,874,243.34 |
| 12 |
2022-06-30 |
- |
113.38 |
0.06 |
3,082,269,317.41 |
| 13 |
2022-03-31 |
- |
107.16 |
0.09 |
2,586,027,355.27 |
| 14 |
2021-12-31 |
- |
93.30 |
0.04 |
2,843,518,107.57 |
| 15 |
2021-09-30 |
- |
98.89 |
0.12 |
2,608,972,663.69 |
| 16 |
2021-06-30 |
- |
111.97 |
0.08 |
2,022,995,384.93 |
| 17 |
2021-03-31 |
- |
91.33 |
0.09 |
3,223,547,689.67 |
| 18 |
2020-12-31 |
- |
95.18 |
0.03 |
6,778,307,887.09 |
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